Anic Equity¶
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Total return since start: 0.612 %¶
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Equity now: -----------------------------> 49230.64 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43306.85 Kr¶
PnL: ---------------------------------------> -1568.73 Kr¶
DD now: ---------------------------------> -7.322 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 15:25:02.774064'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -1.480000 | 1524.910000 | 101.910000 | 7.160000 | 1423.000014 |
| JM | 7 | 3.080000 | 959.700000 | 9.700000 | 1.020000 | 950.000002 |
| Nederman Holding | 1 | 0.970000 | 208.000000 | 9.000000 | 4.520000 | 199.000000 |
| Hennes & Mauritz B | 6 | 0.390000 | 920.520000 | 8.520000 | 0.930000 | 912.000000 |
| Atrium Ljungberg B | 5 | -0.280000 | 901.000000 | -3.000000 | -0.330000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| BioGaia B | 8 | -0.980000 | 892.000000 | -12.000000 | -1.330000 | 904.000000 |
| ASSA ABLOY B | 4 | -0.810000 | 980.800000 | -12.200000 | -1.230000 | 993.000000 |
| Eastnine | 6 | -1.650000 | 644.400000 | -12.600000 | -1.920000 | 657.000000 |
| INVISIO | 15 | -0.420000 | 3555.000000 | -17.000000 | -0.480000 | 3571.999995 |
| Biotage | 1 | -0.900000 | 131.800000 | -17.200000 | -11.540000 | 149.000000 |
| OX2 | 12 | -0.270000 | 888.600000 | -20.400000 | -2.240000 | 909.000000 |
| Creaspac SPAC | 40 | -0.100000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| Bufab | 3 | -0.850000 | 1049.400000 | -26.600000 | -2.470000 | 1076.000001 |
| Alimak Group | 12 | -0.490000 | 978.000000 | -29.000000 | -2.880000 | 1007.000004 |
| AcadeMedia | 20 | -1.820000 | 948.400000 | -29.600000 | -3.030000 | 978.000000 |
| Investor B | 3 | -0.500000 | 625.650000 | -32.350000 | -4.920000 | 657.999999 |
| Vitrolife | 3 | -2.280000 | 643.200000 | -33.800000 | -4.990000 | 677.000001 |
| Sandvik | 4 | -1.020000 | 813.600000 | -34.400000 | -4.060000 | 848.000000 |
| Latour B | 4 | -1.060000 | 820.800000 | -35.200000 | -4.110000 | 856.000000 |
| Vitec Software Group B | 2 | -0.840000 | 1067.000000 | -37.000000 | -3.350000 | 1104.000000 |
| Hexatronic Group | 15 | -0.780000 | 1033.200000 | -37.800000 | -3.530000 | 1071.000000 |
| Platzer Fastigheter Holding B | 12 | 0.260000 | 912.000000 | -39.000000 | -4.100000 | 951.000000 |
| Byggmax Group | 33 | -0.780000 | 927.300000 | -39.700000 | -4.110000 | 966.999990 |
| EQT | 4 | 0.680000 | 833.200000 | -39.800000 | -4.560000 | 873.000000 |
| Gränges | 10 | -1.960000 | 999.000000 | -40.000000 | -3.850000 | 1039.000000 |
| Hoist Finance | 36 | -1.100000 | 970.200000 | -40.800000 | -4.040000 | 1010.999988 |
| Sagax B | 4 | -1.450000 | 843.200000 | -41.800000 | -4.720000 | 885.000000 |
| SKF B | 5 | -0.770000 | 937.250000 | -42.750000 | -4.360000 | 980.000000 |
| Catena | 2 | -0.100000 | 762.000000 | -44.000000 | -5.460000 | 806.000000 |
| Sagax A | 4 | -0.940000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| Addnode Group B | 7 | -1.600000 | 858.900000 | -46.100000 | -5.090000 | 904.999998 |
| HEXPOL B | 8 | 0.270000 | 889.600000 | -67.400000 | -7.040000 | 957.000000 |
| Orrön Energy | 170 | -1.550000 | 1944.800000 | -101.200000 | -4.950000 | 2045.999980 |
| Hexagon B | 26 | -1.600000 | 3285.100000 | -134.900000 | -3.940000 | 3420.000012 |
| VEF | 788 | -0.620000 | 1757.240000 | -145.760000 | -7.660000 | 1903.000300 |
| Sedana Medical | 93 | 0.940000 | 2585.400000 | -398.180000 | -13.350000 | 2983.577733 |
| TOTAL | 43315.770000 | -1559.810000 | -7.30264% | 44875.578016 |
Updated:¶
'2023-06-22 15:23:27.090970'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
